Sentinel Pension Advisors Inc Fidelity Covington Tr Blue Chi Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 15,314 shares of FBCG stock, worth $724,505. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,314

Previous 15,314 -0.0%

Holding current value

$724,505

Previous $649,000 0.77%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$35.75 - $42.83 $14,300 - $17,132	400 Added 2.68%	15,314 $649,000
Q1 2024 May 13, 2024	SELL	$32.19 - $38.84 $10,783 - $13,011	-335 Reduced 2.2%	14,914 $573,000
Q4 2023 Feb 14, 2024	SELL	$27.71 - $33.48 $942 - $1,138	-34 Reduced 0.22%	15,249 $507,000
Q3 2023 Oct 23, 2023	SELL	$28.47 - $31.35 $14,775 - $16,270	-519 Reduced 3.28%	15,283 $442,000
Q2 2023 Jul 18, 2023	BUY	$24.5 - $29.75 $12,715 - $15,440	519 Added 3.4%	15,802 $470,000
Q1 2023 Apr 27, 2023	BUY	$20.78 - $25.46 $21,403 - $26,223	1,030 Added 7.23%	15,283 $389,000
Q4 2022 Feb 03, 2023	BUY	$20.55 - $23.43 $76,795 - $87,557	3,737 Added 35.54%	14,253 $300,000
Q3 2022 Nov 01, 2022	BUY	$21.45 - $26.66 $225,568 - $280,356	10,516 New	10,516 $226,000

Others Institutions Holding FBCG

# of Institutions

138

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Sentinel Pension Advisors Inc Fidelity Covington Tr Blue Chi Transaction History